BBR Partners’s Greenlight Captial GLRE Stock Holding History

BBR Partners’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,973	Closed	-$89K	–	174
2020 Q1	$89K	Hold	14,973	–	–	0.01%	146
2019 Q4	$151K	Hold	14,973	–	–	0.02%	190
2019 Q3	$157K	Hold	14,973	–	–	0.02%	127
2019 Q2	$127K	Hold	14,973	–	–	0.02%	119
2019 Q1	$163K	Hold	14,973	–	–	0.02%	129
2018 Q4	$129K	Hold	14,973	–	–	0.02%	134
2018 Q3	$186K	Buy	+14,973	New	+$198K	0.03%	105
2017 Q3	–	Sell	-721,285	Closed	-$15.1M	–	73
2017 Q2	$15.1M	Hold	721,285	–	–	3.2%	5
2017 Q1	$15.9M	Hold	721,285	–	–	3.45%	6
2016 Q4	$16.4M	Hold	721,285	–	–	2.84%	6
2016 Q3	$14.7M	Hold	721,285	–	–	2.46%	5
2016 Q2	$14.5M	Buy	721,285 +374,492	+108%	+$7.71M	2.42%	6
2016 Q1	$7.56M	Buy	+346,793	New	+$6.9M	1.29%	7
2013 Q4	–	Sell	-50,000	Closed	-$1.42M	–	50
2013 Q3	$1.42M	Hold	50,000	–	–	0.29%	9
2013 Q2	$1.23M	Buy	+50,000	New	+$1.23M	0.24%	9

Other funds holding GLRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return